Principali partecipazioni Market Value Shares Weight %
Sonoco Products Co. 4.45% 01/09/2026 925.6 K 925.0 K 0.5% TR Finance LLC 3.35% 15/05/2026 918.5 K 920.0 K 0.5% Skyworks Solutions, Inc. 1.8% 01/06/2026 915.7 K 920.0 K 0.5% Canadian Imperial Bank of Commerce 4.4525916% 29/01/2030 915.0 K 917.0 K 0.5% Bank of Nova Scotia (The) 4.3810992% 02/02/2030 913.5 K 915.0 K 0.5% Capital One Financial Corp. 1.878% 02/11/2027 909.8 K 925.0 K 0.5% Bank of Montreal 4.309% 01/06/2027 909.4 K 1.3 M 0.5% BPCE SA 6.612% 19/10/2027 884.8 K 875.0 K 0.4% Barclays plc 6.496% 13/09/2027 882.1 K 875.0 K 0.4% Truist Financial Corp. 6.047% 08/06/2027 877.2 K 875.0 K 0.4% INTOWN Mortgage Trust 5.4230004% 15/03/2042 864.8 K 865.0 K 0.4% Rocket Mortgage LLC 2.875% 15/10/2026 846.2 K 855.0 K 0.4% Blue Owl Asset Leasing Trust LLC 5.05% 15/03/2029 776.6 K 773.9 K 0.4% Tesla Lease Electric Vehicle Securitization LLC 4.14% 20/06/2028 765.0 K 764.9 K 0.4% HLTN Commercial Mortgage Trust 5.3140104% 15/06/2041 761.5 K 760.6 K 0.4% GNMA 4.62294% 20/10/2054 738.8 K 736.8 K 0.4% OBX Trust 5.2619004% 25/02/2055 721.3 K 718.5 K 0.4% Theorem Funding Trust 9.27% 15/12/2028 714.8 K 713.9 K 0.4% Marex Group plc 5.829% 08/05/2028 712.8 K 705.0 K 0.4% Pagaya AI Debt Grantor Trust 5.156% 15/07/2032 707.8 K 706.5 K 0.4% 